| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 995 | 112.70p | SI Trade |
11:28:34 - 08-Aug-25 |
| Buy* | 299 | 112.50p | Automatic Execution |
11:26:02 - 08-Aug-25 |
| Buy* | 505 | 112.50p | Automatic Execution |
11:26:02 - 08-Aug-25 |
| Buy* | 95 | 112.50p | Automatic Execution |
11:26:02 - 08-Aug-25 |
| Buy* | 3,400 | 112.50p | Automatic Execution |
11:26:02 - 08-Aug-25 |
| Sell* | 318 | 112.50p | Automatic Execution |
11:19:34 - 08-Aug-25 |
| Buy* | 6 | 112.60p | Automatic Execution |
11:18:46 - 08-Aug-25 |
| Buy* | 1,294 | 112.60p | Automatic Execution |
11:18:46 - 08-Aug-25 |
| Sell* | 200 | 112.50p | SI Trade |
11:18:28 - 08-Aug-25 |
| Sell* | 550 | 112.58p | Ordinary |
11:06:18 - 08-Aug-25 |
| Buy* | 883 | 112.64p | Ordinary |
11:02:46 - 08-Aug-25 |
| Sell* | 897 | 112.53p | Ordinary |
11:02:26 - 08-Aug-25 |
| Buy* | 1,424 | 112.70p | SI Trade |
11:00:00 - 08-Aug-25 |
| Sell* | 66 | 112.50p | Automatic Execution |
11:00:00 - 08-Aug-25 |
| Sell* | 49 | 112.50p | Automatic Execution |
11:00:00 - 08-Aug-25 |
| Sell* | 263 | 112.50p | Automatic Execution |
11:00:00 - 08-Aug-25 |
| Sell* | 37 | 112.50p | Automatic Execution |
10:56:01 - 08-Aug-25 |
| Sell* | 499 | 112.50p | Automatic Execution |
10:56:01 - 08-Aug-25 |
| Sell* | 573 | 112.50p | Automatic Execution |
10:56:01 - 08-Aug-25 |
| Sell* | 288 | 112.50p | Automatic Execution |
10:56:01 - 08-Aug-25 |
| Unknown* | 2 | 112.70p | OTC Trade |
10:55:45 - 08-Aug-25 |
| Buy* | 1 | 112.70p | Automatic Execution |
10:55:21 - 08-Aug-25 |
| Sell* | 118 | 112.50p | Automatic Execution |
10:54:00 - 08-Aug-25 |
| Sell* | 118 | 112.50p | Automatic Execution |
10:54:00 - 08-Aug-25 |
| Sell* | 239 | 112.50p | Automatic Execution |
10:53:01 - 08-Aug-25 |
| Sell* | 240 | 112.50p | Automatic Execution |
10:53:01 - 08-Aug-25 |
| Sell* | 223 | 112.50p | Automatic Execution |
10:51:00 - 08-Aug-25 |
| Sell* | 669 | 112.50p | Automatic Execution |
10:51:00 - 08-Aug-25 |
| Sell* | 1,087 | 112.50p | Automatic Execution |
10:51:00 - 08-Aug-25 |
| Sell* | 20 | 112.50p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 31 | 112.50p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 15 | 112.50p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 20 | 112.50p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 90 | 112.50p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 643 | 112.60p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 269 | 112.60p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 447 | 112.50p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 607 | 112.50p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Sell* | 500 | 112.60p | Automatic Execution |
10:50:45 - 08-Aug-25 |
| Buy* | 524 | 112.70p | Automatic Execution |
10:50:42 - 08-Aug-25 |
| Buy* | 12 | 112.70p | Automatic Execution |
10:49:21 - 08-Aug-25 |
| Buy* | 12 | 112.70p | Automatic Execution |
10:48:41 - 08-Aug-25 |
| Buy* | 11 | 112.70p | Automatic Execution |
10:47:01 - 08-Aug-25 |
| Buy* | 11 | 112.70p | Automatic Execution |
10:46:01 - 08-Aug-25 |
| Buy* | 14 | 112.70p | Automatic Execution |
10:45:21 - 08-Aug-25 |
| Buy* | 14 | 112.70p | Automatic Execution |
10:45:21 - 08-Aug-25 |
| Sell* | 85 | 112.406p | Ordinary |
10:41:52 - 08-Aug-25 |
| Buy* | 8 | 112.80p | SI Trade |
10:40:41 - 08-Aug-25 |
| Sell* | 1,034 | 112.60p | Automatic Execution |
10:40:41 - 08-Aug-25 |
| Sell* | 3,776 | 112.60p | Automatic Execution |
10:40:41 - 08-Aug-25 |
| Sell* | 66 | 112.60p | Automatic Execution |
10:27:04 - 08-Aug-25 |
| Sell* | 4,448 | 112.68p | Ordinary |
10:20:07 - 08-Aug-25 |
| Buy* | 68 | 112.72p | Ordinary |
10:14:18 - 08-Aug-25 |
| Buy* | 68 | 112.72p | Ordinary |
10:12:43 - 08-Aug-25 |
| Buy* | 170 | 112.70p | Automatic Execution |
10:11:30 - 08-Aug-25 |
| Buy* | 1,147 | 112.70p | Automatic Execution |
10:11:30 - 08-Aug-25 |
| Buy* | 1,164 | 112.70p | Automatic Execution |
10:11:30 - 08-Aug-25 |
| Buy* | 58 | 112.70p | Automatic Execution |
10:11:30 - 08-Aug-25 |
| Buy* | 879 | 112.70p | Automatic Execution |
10:07:52 - 08-Aug-25 |
| Buy* | 270 | 112.60p | Automatic Execution |
10:07:00 - 08-Aug-25 |
| Buy* | 270 | 112.60p | Automatic Execution |
10:07:00 - 08-Aug-25 |
| Buy* | 1,102 | 112.60p | Automatic Execution |
10:04:56 - 08-Aug-25 |
| Buy* | 1,091 | 112.50p | Automatic Execution |
10:04:53 - 08-Aug-25 |
| Buy* | 2,400 | 112.50p | Automatic Execution |
10:04:53 - 08-Aug-25 |
| Sell* | 273 | 112.60p | Automatic Execution |
10:04:45 - 08-Aug-25 |
| Sell* | 11 | 112.60p | Automatic Execution |
10:04:45 - 08-Aug-25 |
| Buy* | 1,428 | 112.70p | SI Trade |
10:04:18 - 08-Aug-25 |
| Sell* | 5,467 | 112.70p | Automatic Execution |
10:04:18 - 08-Aug-25 |
| Sell* | 794 | 112.70p | Automatic Execution |
10:04:18 - 08-Aug-25 |
| Sell* | 354 | 112.70p | Automatic Execution |
10:04:18 - 08-Aug-25 |
| Sell* | 198 | 112.70p | Automatic Execution |
10:04:18 - 08-Aug-25 |
| Sell* | 1,000 | 112.78p | Ordinary |
09:59:32 - 08-Aug-25 |
| Sell* | 1,072 | 112.792p | Ordinary |
09:53:47 - 08-Aug-25 |
| Sell* | 6 | 112.70p | Ordinary |
09:23:44 - 08-Aug-25 |
| Sell* | 4,083 | 112.82p | Ordinary |
09:18:45 - 08-Aug-25 |
| Sell* | 110 | 112.80p | Automatic Execution |
09:18:33 - 08-Aug-25 |
| Sell* | 77 | 112.80p | Automatic Execution |
09:18:33 - 08-Aug-25 |
| Buy* | 925 | 112.90p | Automatic Execution |
09:18:27 - 08-Aug-25 |
| Unknown* | 3 | 112.90p | OTC Trade |
09:12:09 - 08-Aug-25 |
| Sell* | 909 | 112.80p | Automatic Execution |
09:12:07 - 08-Aug-25 |
| Buy* | 1,800 | 112.84p | Ordinary |
09:03:26 - 08-Aug-25 |
| Sell* | 8 | 112.7594p | Ordinary |
09:00:36 - 08-Aug-25 |
| Sell* | 462 | 112.80p | Automatic Execution |
08:56:13 - 08-Aug-25 |
| Sell* | 739 | 112.80p | Automatic Execution |
08:56:13 - 08-Aug-25 |
| Sell* | 211 | 112.80p | Automatic Execution |
08:55:48 - 08-Aug-25 |
| Buy* | 1,265 | 112.70p | Automatic Execution |
08:55:44 - 08-Aug-25 |
| Buy* | 923 | 112.70p | Automatic Execution |
08:55:44 - 08-Aug-25 |
| Buy* | 1,038 | 112.70p | Automatic Execution |
08:55:44 - 08-Aug-25 |
| Buy* | 319 | 112.70p | Automatic Execution |
08:55:44 - 08-Aug-25 |
| Buy* | 1,000 | 112.70p | Automatic Execution |
08:55:44 - 08-Aug-25 |
| Buy* | 1,436 | 112.70p | Automatic Execution |
08:55:44 - 08-Aug-25 |
| Buy* | 114 | 112.60p | Automatic Execution |
08:55:44 - 08-Aug-25 |
| Sell* | 455 | 112.70p | Automatic Execution |
08:45:40 - 08-Aug-25 |
| Sell* | 115 | 112.70p | Automatic Execution |
08:45:40 - 08-Aug-25 |
| Sell* | 126 | 112.70p | Automatic Execution |
08:45:40 - 08-Aug-25 |
| Sell* | 81 | 112.70p | Automatic Execution |
08:45:40 - 08-Aug-25 |
| Buy* | 64 | 112.90p | SI Trade |
08:43:40 - 08-Aug-25 |
| Buy* | 2,139 | 112.90p | SI Trade |
08:43:39 - 08-Aug-25 |
| Sell* | 809 | 112.90p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 16,311 | 112.90p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 725 | 112.90p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 2,660 | 112.90p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 67 | 112.90p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 2,280 | 113.00p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 3,923 | 113.00p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 66 | 113.00p | Automatic Execution |
08:43:27 - 08-Aug-25 |
| Sell* | 18 | 113.007p | Ordinary |
08:43:17 - 08-Aug-25 |
| Buy* | 1 | 113.2991p | Ordinary |
08:32:04 - 08-Aug-25 |
| Sell* | 242 | 113.20p | Automatic Execution |
08:30:00 - 08-Aug-25 |
| Sell* | 5,514 | 113.20p | Automatic Execution |
08:30:00 - 08-Aug-25 |
| Unknown* | 0 | 113.50p | SI Trade |
08:28:04 - 08-Aug-25 |
| Buy* | 1,800 | 113.40p | SI Trade |
08:22:44 - 08-Aug-25 |
| Buy* | 1,191 | 113.40p | Ordinary |
08:22:43 - 08-Aug-25 |
| Unknown* | 1,191 | 113.40p | OTC Trade |
08:22:43 - 08-Aug-25 |
| Unknown* | 1,191 | 113.40p | OTC Trade |
08:22:43 - 08-Aug-25 |
| Unknown* | 80 | 113.40p | OTC Trade |
08:22:43 - 08-Aug-25 |
| Sell* | 4,394 | 113.299p | Ordinary |
08:17:41 - 08-Aug-25 |
| Sell* | 233 | 113.40p | Automatic Execution |
08:15:20 - 08-Aug-25 |
| Sell* | 480 | 113.40p | Automatic Execution |
08:15:20 - 08-Aug-25 |
| Sell* | 700 | 113.40p | Automatic Execution |
08:15:20 - 08-Aug-25 |
| Buy* | 209 | 113.40p | Automatic Execution |
08:15:10 - 08-Aug-25 |
| Buy* | 135 | 113.40p | Automatic Execution |
08:15:10 - 08-Aug-25 |
| Buy* | 146 | 113.30p | Automatic Execution |
08:15:05 - 08-Aug-25 |
| Buy* | 661 | 113.20p | Automatic Execution |
08:15:02 - 08-Aug-25 |
| Buy* | 430 | 113.20p | Automatic Execution |
08:15:02 - 08-Aug-25 |
| Buy* | 1,591 | 113.20p | Automatic Execution |
08:15:02 - 08-Aug-25 |
| Sell* | 70 | 113.00p | SI Trade |
08:13:39 - 08-Aug-25 |
| Buy* | 7 | 113.20p | SI Trade |
08:13:25 - 08-Aug-25 |
| Sell* | 227 | 113.20p | Automatic Execution |
08:12:15 - 08-Aug-25 |
| Sell* | 1,895 | 113.20p | Automatic Execution |
08:12:15 - 08-Aug-25 |
| Sell* | 188 | 113.12p | Ordinary |
08:08:19 - 08-Aug-25 |
| Buy* | 77 | 113.18p | Ordinary |
08:05:19 - 08-Aug-25 |
| Buy* | 141 | 113.21p | Ordinary |
08:03:25 - 08-Aug-25 |
| Buy* | 23 | 113.30p | Automatic Execution |
08:03:14 - 08-Aug-25 |
| Buy* | 3,400 | 113.00p | Automatic Execution |
08:03:08 - 08-Aug-25 |
| Buy* | 923 | 112.90p | Automatic Execution |
08:03:08 - 08-Aug-25 |
| Buy* | 1,873 | 112.90p | Automatic Execution |
08:03:08 - 08-Aug-25 |
| Unknown* | 0 | 113.20p | SI Trade |
08:03:08 - 08-Aug-25 |
| Unknown* | 0 | 112.90p | SI Trade |
08:00:53 - 08-Aug-25 |
| Unknown* | 2 | 112.90p | SI Trade |
08:00:53 - 08-Aug-25 |
| Unknown* | 3 | 112.90p | SI Trade |
08:00:53 - 08-Aug-25 |
| Buy* | 4 | 112.90p | SI Trade |
08:00:53 - 08-Aug-25 |
| Unknown* | 165 | 112.50p | SI Trade |
08:00:53 - 08-Aug-25 |
| Unknown* | 0 | 112.90p | SI Trade |
08:00:53 - 08-Aug-25 |
| Sell* | 39 | 112.50p | SI Trade |
08:00:53 - 08-Aug-25 |
| Unknown* | 1 | 112.50p | OTC Trade |
08:00:27 - 08-Aug-25 |
| Unknown* | 1 | 113.10p | OTC Trade |
08:00:27 - 08-Aug-25 |
| Unknown* | 0 | 113.10p | OTC Trade |
08:00:27 - 08-Aug-25 |
| Sell* | 1,664 | 112.90p | SI Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 2 | 112.90p | SI Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 143 | 112.90p | SI Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 5,349 | 112.90p | SI Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 4,575 | 112.90p | SI Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 4,531 | 112.90p | SI Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 4,904 | 112.90p | SI Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 660,474 | 112.90p | Uncrossing Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 20,000 | 113.10p | Ordinary |
16:29:59 - 07-Aug-25 |
| Buy* | 116 | 112.90p | Automatic Execution |
16:27:50 - 07-Aug-25 |
| Sell* | 261 | 112.90p | Automatic Execution |
16:27:42 - 07-Aug-25 |
| Sell* | 275 | 112.90p | Automatic Execution |
16:27:42 - 07-Aug-25 |
| Buy* | 560 | 113.00p | Automatic Execution |
16:27:34 - 07-Aug-25 |
| Buy* | 214 | 113.00p | Automatic Execution |
16:27:34 - 07-Aug-25 |
| Buy* | 159 | 113.00p | Automatic Execution |
16:23:38 - 07-Aug-25 |
| Buy* | 1,018 | 113.00p | Automatic Execution |
16:23:38 - 07-Aug-25 |
| Buy* | 178 | 113.00p | Automatic Execution |
16:23:38 - 07-Aug-25 |
| Buy* | 1,334 | 113.00p | Automatic Execution |
16:23:38 - 07-Aug-25 |
| Sell* | 944 | 112.90p | Automatic Execution |
16:23:37 - 07-Aug-25 |
| Sell* | 152 | 112.90p | Automatic Execution |
16:23:37 - 07-Aug-25 |
| Sell* | 18 | 112.90p | Automatic Execution |
16:23:37 - 07-Aug-25 |
| Sell* | 3,748 | 113.00p | Automatic Execution |
16:22:07 - 07-Aug-25 |
| Sell* | 134 | 113.00p | Automatic Execution |
16:22:07 - 07-Aug-25 |
| Buy* | 13 | 113.10p | Automatic Execution |
16:20:40 - 07-Aug-25 |
| Buy* | 758 | 113.10p | Automatic Execution |
16:20:40 - 07-Aug-25 |
| Buy* | 394 | 113.10p | Automatic Execution |
16:20:40 - 07-Aug-25 |
| Sell* | 776 | 113.00p | Automatic Execution |
16:19:21 - 07-Aug-25 |
| Sell* | 128 | 113.00p | Automatic Execution |
16:19:21 - 07-Aug-25 |
| Sell* | 153 | 113.00p | Automatic Execution |
16:19:21 - 07-Aug-25 |
| Sell* | 1,900 | 113.00p | Automatic Execution |
16:19:21 - 07-Aug-25 |
| Sell* | 4,060 | 113.10p | Automatic Execution |
16:14:56 - 07-Aug-25 |
| Sell* | 1,728 | 113.10p | Automatic Execution |
16:14:56 - 07-Aug-25 |
| Sell* | 172 | 113.10p | Automatic Execution |
16:14:56 - 07-Aug-25 |
| Sell* | 276 | 113.10p | Automatic Execution |
16:14:56 - 07-Aug-25 |
| Buy* | 130 | 113.20p | Automatic Execution |
16:11:13 - 07-Aug-25 |
| Buy* | 957 | 113.20p | Automatic Execution |
16:11:13 - 07-Aug-25 |
| Sell* | 703 | 113.10p | Automatic Execution |
16:02:49 - 07-Aug-25 |
| Sell* | 46 | 113.10p | Automatic Execution |
16:02:49 - 07-Aug-25 |
| Sell* | 50 | 113.10p | Automatic Execution |
16:02:49 - 07-Aug-25 |
| Sell* | 141 | 113.10p | Automatic Execution |
16:02:49 - 07-Aug-25 |
| Sell* | 660 | 113.10p | Automatic Execution |
16:02:49 - 07-Aug-25 |
| Sell* | 75 | 113.10p | Automatic Execution |
16:02:49 - 07-Aug-25 |
| Sell* | 911 | 113.20p | Automatic Execution |
16:02:41 - 07-Aug-25 |
| Sell* | 700 | 113.20p | Automatic Execution |
16:02:41 - 07-Aug-25 |
| Buy* | 2,343 | 113.20p | Automatic Execution |
16:02:36 - 07-Aug-25 |
| Buy* | 8 | 113.20p | Automatic Execution |
16:02:36 - 07-Aug-25 |
| Buy* | 297 | 113.20p | Automatic Execution |
16:02:36 - 07-Aug-25 |
| Buy* | 28 | 113.20p | Automatic Execution |
16:01:17 - 07-Aug-25 |
| Buy* | 53 | 113.20p | Automatic Execution |
16:01:17 - 07-Aug-25 |
| Sell* | 13 | 113.10p | SI Trade |
16:00:09 - 07-Aug-25 |
| Buy* | 77 | 113.30p | SI Trade |
16:00:01 - 07-Aug-25 |
| Buy* | 20 | 113.2995p | Ordinary |
15:59:44 - 07-Aug-25 |